SAL Steel Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11
13
11
12
24
3
Total Accounts Receivable
573
203
447
608
347
912
Inventories
386
317
292
602
760
317
Other Current Assets
64
53
13
15
41
159
Total Current Assets
1,034
586
764
1,237
1,172
1,390
Net Property, Plant & Equipment
2,601
2,032
1,722
1,642
1,524
1,363
Total Investments and Advances
16
16
-
-
-
-
Long-Term Note Receivable
-
-
-
-
28
29
Intangible Assets
1
1
1
1
1
1
Other Assets
318
253
17
17
95
45
Total Assets
4,373
2,887
2,503
2,896
2,820
2,829
ST Debt & Current Portion LT Debt
1,587
1,658
821
832
-
Accounts Payable
246
275
231
315
236
Income Tax Payable
-
-
-
2
-
Other Current Liabilities
981
789
1,748
2,007
573
Total Current Liabilities
2,815
2,722
2,799
3,156
810
Long-Term Debt
540
151
42
9
1,745
Provision for Risks & Charges
5
7
8
8
8
Deferred Taxes
162
-
-
-
157
Other Liabilities
70
70
4
4
61
Total Liabilities
3,672
2,950
2,854
3,178
2,782
Common Equity (Total)
700
63
351
282
38
Total Shareholders' Equity
700
63
351
282
38
Total Equity
700
63
351
282
38
Liabilities & Shareholders' Equity
4,373
2,887
2,503
2,896
2,820
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